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首创股份(600008)公告正文

首创股份:2013年第一季度报告

公告日期 2013-04-27
股票简称:首创股份 股票代码:600008
北京首创股份有限公司
       6000082013 年第一季度报告
    600008                                                                                   北京首创股份有限公司 2013 年第一季度报告
                                                                       目录
    §1   重要提示 .................................................................................................................................... 2
    §2   公司基本情况 ............................................................................................................................ 2
    §3   重要事项 .................................................................................................................................... 4
    §4   附录 ............................................................................................................................................ 6
    600008                                              北京首创股份有限公司 2013 年第一季度报告§1 重要提示1.1 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。1.2 公司全体董事出席董事会会议。1.3 公司第一季度财务报告未经审计。1.4
    公司负责人姓名                             刘晓光
    主管会计工作负责人姓名                     俞昌建
    会计机构负责人(会计主管人员)姓名         于丽
    公司负责人刘晓光、主管会计工作负责人俞昌建及会计机构负责人(会计主管人员)于丽声明:保证本季度报告中财务报告的真实、完整。§2 公司基本情况2.1 主要会计数据及财务指标
                                                                                  币种:人民币
                                                                          本报告期末比上年
                                   本报告期末           上年度期末
                                                                            度期末增减(%)
    总资产(元)                     23,349,352,645.39     21,954,981,393.82                  6.35
    所有者权益(或股东权益)(元)    5,733,357,897.42      5,703,248,841.97                  0.53归属于上市公司股东的每股净
                                          2.6061                2.5924                    0.53资产(元/股)
                                         年初至报告期期末                 比上年同期增减(%)经营活动产生的现金流量净额
                                                        -104,377,235.09                 -24.92(元)每股经营活动产生的现金流量
                                                                -0.0474                 -24.92净额(元/股)
                                                                          本报告期比上年同
                                     报告期          年初至报告期期末
                                                                              期增减(%)归属于上市公司股东的净利润
                                    52,128,511.24         52,128,511.24                  -4.68(元)
    基本每股收益(元/股)                    0.0237                0.0237                   -4.68扣除非经常性损益后的基本每
                                          0.0232                0.0232                   -9.04股收益(元/股)
    稀释每股收益(元/股)                    0.0237                0.0237                  -4.68
    加权平均净资产收益率(%)                   0.91                  0.91   减少 0.10 个百分点扣除非经常性损益后的加权平
                                              0.89                 0.89   减少 0.15 个百分点均净资产收益率(%)
    600008                                         北京首创股份有限公司 2013 年第一季度报告扣除非经常性损益项目和金额:
                                                                  单位:元 币种:人民币
                          项目                                          金额
    非流动资产处置损益                                                           -47,576.38计入当期损益的政府补助,但与公司正常经营业务密切相关,
    符合国家政策规定、按照一定标准定额或定量持续享受的政府                      1,843,012.31补助除外除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及
                                                                             -891,953.85处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益
    对外委托贷款取得的损益                                                      2,169,687.50
    除上述各项之外的其他营业外收入和支出                                          125,429.92
    所得税影响额                                                               -1,036,075.57
    少数股东权益影响额(税后)                                                 -1,146,403.04
                          合计                                              1,016,120.892.2 报告期末股东总人数及前十名无限售条件股东持股情况表
                                                                                  单位:股
    报告期末股东总数(户)                                                            214,495
                        前十名无限售条件流通股股东持股情况
                                          期末持有无限售条件
            股东名称(全称)                                               种类
                                              流通股的数量
    北京首都创业集团有限公司                          1,309,291,709       人民币普通股
    北京高校房地产开发总公司                              8,100,000       人民币普通股
    郑鸿福                                                5,656,318       人民币普通股
    刘峰                                                  3,255,535       人民币普通股中国农业银行股份有限公司-中证 500 交易
                                                      2,971,290       人民币普通股型开放式指数证券投资基金
    谢建强                                                2,708,000       人民币普通股
    张武                                                  2,700,000       人民币普通股
    罗锐                                                  2,353,839       人民币普通股中国工商银行股份有限公司-广发中证 500
                                                      2,142,565       人民币普通股指数证券投资基金(LOF)
    李駸刚                                                2,008,693       人民币普通股
    600008                                                             北京首创股份有限公司 2013 年第一季度报告§3重要事项3.1 公司主要会计报表项目、财务指标大幅度变动的情况及原因√适用 □不适用
    1、资产负债表项目大幅变动原因分析                                                        单位:元   币种:人民币
    项目           2013.3.31          2012.12.31               变动额           变动比          变动主要原因
                                                                                            本公司本期合并包头项
    应收票据           6,623,280.00        1,985,116.87          4,638,163.13      233.65%
                                                                                            目公司所致
                                                                                            本公司本期合并包头项
    在建工程         526,700,640.83      326,183,559.01      200,517,081.82         61.47%
                                                                                            目公司所致
                                                                                            本公司本期将包头项目其他非流动
                            0.00      810,000,000.00     -810,000,000.00        -100.00%    投资款转入长期股权投资产
                                                                                            资所致
    应付职工薪                                                                                 本公司之子公司本期支
                   74,913,624.85      134,522,135.01      -59,608,510.16         -44.31%
    酬                                                                                         付职工薪酬所致
                                                                                            本期计提中期票据利息
    应付利息         106,034,039.29       75,398,546.65         30,635,492.64       40.63%
                                                                                            所致
    2、利润表项目大幅变动原因分析                                                            单位:元   币种:人民币
    项目              本期              上年同期               变动额          变动比          变动主要原因
    公允价值变动                                                                               本期交易性金融资产公
                      -897,209.37          -647,102.87         -250,106.50      -38.65%
    收益                                                                                       允价值变动增加所致
                                                                                            本期联营及合营公司共
    投资收益           -8,715,514.98       -17,366,974.19         8,651,459.21      49.82%
                                                                                            同影响所致
                                                                                            本期营业外支出减少所
    营业外支出            359,032.90         2,613,666.66        -2,254,633.76     -86.26%
                                                                                            致
    3、现金流量表项目大幅变动原因分析                                                        单位:元   币种:人民币
      项目               本期              上年同期               变动额          变动比         变动主要原因
                                                                                             主要是本期购建固定
    投资活动产生的                                                                              资产、无形资产和其他
                    -267,043,260.88     -169,298,584.17        -97,744,676.71     -57.74%
    现金流量净额                                                                                长期资产所支付的现
                                                                                             金增加所致
    筹资活动产生的                                                                              主要是本期取得借款
                      38,478,000.93      -60,361,670.77         98,839,671.70     163.75%
    现金流量净额                                                                                收到现金增加所致3.2 重大事项进展情况及其影响和解决方案的分析说明√适用 □不适用
    1、 公司下属全资子公司湖南首创投资有限责任公司之全资子公司娄底首创水务有限责任公司于 2013 年 3 月 27 日与娄底市住房和城乡建设局签定《娄底第一污水处理厂污水处理特许经营协议补充协议》,获得湖南省娄底市第一污水处理厂二期项目特许经营权,特许经营权转让价款为人民币 5,085 万元,项目规模 5 万吨/日,特许经营期 25.5 年(自 2013 年 4 月 1 日起计);
    2、公司下属控股子公司马鞍山首创水务有限责任公司之全资子公司当涂县首创水务有限公司按照 2013 年 2 月 4 日马鞍山市当涂县物价局下发的《关于调整我县城市供水价格和水资源费污水处理费的通知》(当价格【2013】1 号)文件执行新的污水处理服务费标准,新标准自 2013年 3 月 1 日起执行。
    600008                                        北京首创股份有限公司 2013 年第一季度报告3.3 公司、股东及实际控制人承诺事项履行情况√适用 □不适用
    1、公司控股股东北京首都创业集团股改承诺:
    ①自获得上市流通权之日起 5 年内,每年依据相关规定履行程序提出现金分红议案,现金分红比例不低于当期可分配利润的 70%,并承诺在股东大会上对所提分红议案投赞成票;
    ②首创集团及下属控股子公司未来将不从事与首创股份产生同业竞争的水务业务;
    ③支持首创股份尽快通过向激励对象发行股份来建立股权激励计划,股权激励计划所涉及的标的股票总数累计不超过公司股本总额的 5%。
    截至本报告期末,公司控股股东北京首都创业集团有限公司切实履行相关承诺。
    2、解决同业竞争承诺:
    公司现有业务中,新大都酒店业务和土地二级开发业务与控股股东北京首都创业集团有限公司存在同业竞争;公司将待相关政策允许时,结合市场情况,在三至五年内逐步解决现存的同业竞争问题。
    截至本报告期末,本公司切实履行相关承诺。3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明□适用 √不适用3.5 报告期内现金分红政策的执行情况报告期内,公司未实施现金分红。
                                                                北京首创股份有限公司
                                                            法定代表人: 刘晓光
                                                                 2013 年 4 月 26 日§4 附录4.1
                                  合并资产负债表
                                 2013 年 3 月 31 日编制单位: 北京首创股份有限公司
                                       单位:元    币种:人民币    审计类型:未经审计
                 项目                          期末余额                年初余额流动资产:
    货币资金                                   2,004,834,044.20       2,338,063,281.01
    结算备付金
    拆出资金
    交易性金融资产                                 8,525,858.33           9,460,137.47
    应收票据                                       6,623,280.00           1,985,116.87
    应收账款                                   1,400,226,179.77       1,147,184,943.42
    预付款项                                   1,394,675,100.80       1,244,593,412.32
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利                                       20,000,000.00         20,000,000.00
    其他应收款                                    926,941,325.36        813,918,380.55
    买入返售金融资产
    存货                                       4,156,661,869.40       3,967,746,927.20
    一年内到期的非流动资产                        25,121,630.48          25,364,822.62
    其他流动资产
      流动资产合计                             9,943,609,288.34       9,568,317,021.46非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                              50,301,828.22          69,498,003.79
    持有至到期投资                               594,789,503.15         595,639,546.58
    长期应收款                                   123,348,535.00         124,487,280.00
    长期股权投资                               1,370,617,928.98       1,383,394,102.55
    投资性房地产
    固定资产                                   4,788,737,077.05       3,818,127,822.70
    在建工程                                     526,700,640.83         326,183,559.01
    工程物资                                         131,954.85             118,604.85
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                   5,855,148,449.05       5,162,615,318.20
    开发支出
    商誉                                           40,015,660.82         40,015,660.82
    长期待摊费用                                   12,742,970.67         13,460,449.37
    递延所得税资产                                 43,208,808.43         43,124,024.49
    其他非流动资产                                                      810,000,000.00
      非流动资产合计                          13,405,743,357.05      12,386,664,372.36
          资产总计                            23,349,352,645.39      21,954,981,393.82流动负债:
    短期借款                                 2,961,110,000.00        2,817,940,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                                       581,204.41              581,204.41
    应付账款                                   967,701,917.44        1,141,967,008.19
    预收款项                                 1,018,553,102.44          854,070,688.08
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                74,913,624.85          134,522,135.01
    应交税费                                    99,007,324.44          139,796,458.18
    应付利息                                   106,034,039.29           75,398,546.65
    应付股利                                    41,640,393.43           37,495,158.56
    其他应付款                               1,097,993,487.02        1,082,731,444.41
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债                     930,889,487.92          902,214,153.79
    其他流动负债                                 1,765,981.80            2,081,981.80
      流动负债合计                           7,300,190,563.04        7,188,798,779.08非流动负债:
    长期借款                                 3,175,865,878.50        2,785,942,644.45
    应付债券                                 2,500,000,000.00        2,000,000,000.00
    长期应付款                                 396,656,631.51          394,899,055.87
    专项应付款                                  77,720,956.16           71,281,863.07
    预计负债                                   524,247,734.61          526,098,728.33
    递延所得税负债                              17,729,167.34           17,747,287.83
    其他非流动负债                              50,069,633.06           56,753,633.06
      非流动负债合计                         6,742,290,001.18        5,852,723,212.61
        负债合计                           14,042,480,564.22        13,041,521,991.69所有者权益(或股东权益):
    实收资本(或股本)                       2,200,000,000.00        2,200,000,000.00
    资本公积                                 1,656,980,035.06        1,677,622,902.59
    减:库存股
    专项储备
    盈余公积                                   619,591,694.15          619,591,694.15
    一般风险准备
    未分配利润                               1,279,900,084.35         1,227,771,573.11
    外币报表折算差额                           -23,113,916.14           -21,737,327.88
    归属于母公司所有者权益合计               5,733,357,897.42        5,703,248,841.97
    少数股东权益                             3,573,514,183.75        3,210,210,560.16
          所有者权益合计                     9,306,872,081.17        8,913,459,402.13
        负债和所有者权益总计               23,349,352,645.39        21,954,981,393.82
    公司法定代表人: 刘晓光       主管会计工作负责人:俞昌建          会计机构负责人:于丽
                                 母公司资产负债表
                                 2013 年 3 月 31 日编制单位: 北京首创股份有限公司
                                             单位:元    币种:人民币   审计类型:未经审计
                      项目                       期末余额                年初余额流动资产:
    货币资金                                      411,492,187.03          458,064,102.76
    交易性金融资产
    应收票据
    应收账款                                           5,750,220.67         7,744,990.22
    预付款项                                           8,882,909.19         1,151,594.69
    应收利息
    应收股利                                      413,569,676.15          374,281,308.92
    其他应收款                                  2,370,616,366.73        2,207,341,160.17
    存货                                               4,352,353.80         4,323,999.79
    一年内到期的非流动资产                             1,027,241.40         1,027,241.40
    其他流动资产
      流动资产合计                              3,215,690,954.97        3,053,934,397.95非流动资产:
    可供出售金融资产
    持有至到期投资                                306,950,000.00          343,250,000.00
    长期应收款
    长期股权投资                                7,434,032,685.60        6,633,425,926.82
    投资性房地产
    固定资产                                      216,639,459.58          217,443,483.86
    在建工程                                            358,249.20           336,108.00
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                    1,120,793,232.51        1,135,679,728.19
    开发支出
    商誉
    长期待摊费用                                       3,594,415.17         3,851,225.52
    递延所得税资产                                     4,349,642.81         4,349,642.81
    其他非流动资产                                                        810,000,000.00
      非流动资产合计                            9,086,717,684.87        9,148,336,115.20
           资产总计                            12,302,408,639.84       12,202,270,513.15流动负债:
    短期借款                                    2,450,000,000.00        2,750,000,000.00
    交易性金融负债
    应付票据
    应付账款                                    25,940,228.84            25,299,445.88
    预收款项                                    13,471,566.88            19,801,133.27
    应付职工薪酬                                10,499,148.19            36,218,133.42
    应交税费                                      4,783,408.86            8,445,025.79
    应付利息                                   100,203,166.66            71,059,333.33
    应付股利
    其他应付款                                 833,279,139.05           909,852,762.22
    一年内到期的非流动负债                     245,200,000.00           245,200,000.00
    其他流动负债
       流动负债合计                            3,683,376,658.48        4,065,875,833.91非流动负债:
    长期借款                                  1,006,900,000.00        1,068,200,000.00
    应付债券                                  2,500,000,000.00        2,000,000,000.00
    长期应付款
    专项应付款                                     368,789.44              706,128.05
    预计负债                                   262,888,110.10           261,515,318.83
    递延所得税负债
    其他非流动负债
       非流动负债合计                          3,770,156,899.54        3,330,421,446.88
         负债合计                              7,453,533,558.02        7,396,297,280.79所有者权益(或股东权益):
    实收资本(或股本)                        2,200,000,000.00        2,200,000,000.00
    资本公积                                  1,602,706,686.41        1,604,104,835.81
    减:库存股
    专项储备
    盈余公积                                   619,591,694.15           619,591,694.15
    一般风险准备
    未分配利润                                 426,576,701.26           382,276,702.40
       所有者权益(或股东权益)合计            4,848,875,081.82        4,805,973,232.36
       负债和所有者权益(或股东权益)总
                                              12,302,408,639.84       12,202,270,513.15计
    公司法定代表人: 刘晓光        主管会计工作负责人:俞昌建           会计机构负责人:于丽4.2
                                    合并利润表
                                  2013 年 1—3 月编制单位: 北京首创股份有限公司
                                      单位:元      币种:人民币   审计类型:未经审计
                       项目                               本期金额        上期金额
    一、营业总收入                                     664,390,750.91 607,409,189.34
    其中:营业收入                                 664,390,750.91 607,409,189.34
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                     599,899,025.90 529,350,839.54
    其中:营业成本                                 376,442,593.55 334,898,932.42
          利息支出
          手续费及佣金支出
          退保金
          赔付支出净额
          提取保险合同准备金净额
          保单红利支出
          分保费用
          营业税金及附加                             11,308,321.26     7,838,543.58
          销售费用                                    7,896,505.76     8,174,743.09
          管理费用                                 110,092,613.54     98,751,582.79
          财务费用                                   94,158,991.79    79,687,037.66
          资产减值损失
    加:公允价值变动收益(损失以“-”号填列)         -897,209.37      -647,102.87
        投资收益(损失以“-”号填列)               -8,715,514.98  -17,366,974.19
          其中:对联营企业和合营企业的投资收益     -10,890,565.41   -19,323,331.32
        汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                   54,879,000.66    60,044,272.74
    加:营业外收入                                   46,985,898.87    46,686,955.64
    减:营业外支出                                      359,032.90     2,613,666.66
      其中:非流动资产处置损失                           58,884.81        89,118.64
    四、利润总额(亏损总额以“-”号填列)             101,505,866.63 104,117,561.72
    减:所得税费用                                   25,815,843.29    22,393,590.88
    五、净利润(净亏损以“-”号填列)                   75,690,023.34    81,723,970.84
    归属于母公司所有者的净利润                       52,128,511.24    54,688,770.96
    少数股东损益                                     23,561,512.10    27,035,199.88六、每股收益:
    (一)基本每股收益                                      0.0237           0.0249
    (二)稀释每股收益                                      0.0237           0.0249
    七、其他综合收益                                   -22,343,719.31      5,486,940.60
    八、综合收益总额                                     53,346,304.03    87,210,911.44
    归属于母公司所有者的综合收益总额                 30,109,055.45    60,159,064.10
    归属于少数股东的综合收益总额                     23,237,248.58    27,051,847.34
    公司法定代表人: 刘晓光      主管会计工作负责人:俞昌建         会计机构负责人:于丽
                                     母公司利润表
                                    2013 年 1—3 月编制单位: 北京首创股份有限公司
                                        单位:元      币种:人民币    审计类型:未经审计
                         项目                               本期金额         上期金额
    一、营业收入                                               99,608,249.89    99,215,285.10
    减:营业成本                                           24,228,336.75    25,276,326.76
        营业税金及附加                                      5,729,801.32     4,320,459.53
        销售费用                                            7,188,458.12     7,806,776.52
        管理费用                                           39,653,923.07    34,971,644.98
        财务费用                                           60,433,384.09    48,817,835.52
        资产减值损失
    加:公允价值变动收益(损失以“-”号填列)
        投资收益(损失以“-”号填列)                     37,131,810.49    66,981,306.91
          其中:对联营企业和合营企业的投资收益             -7,995,091.82   -19,323,331.32
    二、营业利润(亏损以“-”号填列)                           -493,842.97    45,003,548.70
    加:营业外收入                                         44,798,170.02    45,229,891.33
    减:营业外支出                                              4,328.19     2,300,000.00
      其中:非流动资产处置损失                                96,634.14          1,360.99
    三、利润总额(亏损总额以“-”号填列)                     44,299,998.86    87,933,440.03
    减:所得税费用
    四、净利润(净亏损以“-”号填列)                         44,299,998.86    87,933,440.03五、每股收益:
    (一)基本每股收益
    (二)稀释每股收益
    六、其他综合收益                                           -1,398,149.40       830,011.91
    七、综合收益总额                                           42,901,849.46    88,763,451.94
    公司法定代表人: 刘晓光          主管会计工作负责人:俞昌建            会计机构负责人:于丽4.3
                                      合并现金流量表
                                      2013 年 1—3 月编制单位: 北京首创股份有限公司
                                             单位:元 币种:人民币 审计类型:未经审计
                          项目                            本期金额          上期金额一、经营活动产生的现金流量:
       销售商品、提供劳务收到的现金                     612,370,319.73    486,428,976.55
       客户存款和同业存放款项净增加额
       向中央银行借款净增加额
       向其他金融机构拆入资金净增加额
       收到原保险合同保费取得的现金
       收到再保险业务现金净额
       保户储金及投资款净增加额
       处置交易性金融资产净增加额
       收取利息、手续费及佣金的现金
       拆入资金净增加额
       回购业务资金净增加额
       收到的税费返还
       收到其他与经营活动有关的现金                     196,871,876.88    158,521,574.01
         经营活动现金流入小计                           809,242,196.61    644,950,550.56
       购买商品、接受劳务支付的现金                     402,453,796.58    307,022,385.50
       客户贷款及垫款净增加额
       存放中央银行和同业款项净增加额
       支付原保险合同赔付款项的现金
       支付利息、手续费及佣金的现金
       支付保单红利的现金
       支付给职工以及为职工支付的现金                   205,708,034.97    161,312,300.86
       支付的各项税费                                   106,753,178.42    129,602,312.18
       支付其他与经营活动有关的现金                     198,704,421.73    186,033,626.79
         经营活动现金流出小计                           913,619,431.70    783,970,625.33
           经营活动产生的现金流量净额                   -104,377,235.09   -139,020,074.77二、投资活动产生的现金流量:
       收回投资收到的现金                                                     314,710.89
       取得投资收益收到的现金                              2,174,943.02      1,978,256.24
    处置固定资产、无形资产和其他长期资产收回的
                                                             15,763.21         10,700.00现金净额
       处置子公司及其他营业单位收到的现金净额
       收到其他与投资活动有关的现金                      62,819,961.71     10,363,584.31
         投资活动现金流入小计                            65,010,667.94     12,667,251.44
       购建固定资产、无形资产和其他长期资产支付的
                                                        304,560,428.82    157,615,516.29现金
    投资支付的现金                                   27,493,500.00        24,350,319.32
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
      投资活动现金流出小计                          332,053,928.82       181,965,835.61
        投资活动产生的现金流量净额                 -267,043,260.88      -169,298,584.17三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                    45,464,480.00
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金                            1,253,742,569.30       658,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
      筹资活动现金流入小计                        1,253,742,569.30       703,464,480.00
    偿还债务支付的现金                            1,096,033,636.36       680,823,620.36
    分配股利、利润或偿付利息支付的现金              117,422,389.77        78,224,690.46
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金                         1,808,542.24      4,777,839.95
      筹资活动现金流出小计                        1,215,264,568.37       763,826,150.77
        筹资活动产生的现金流量净额                   38,478,000.93        -60,361,670.77
    四、汇率变动对现金及现金等价物的影响                     -286,741.77           -3,545.04
    五、现金及现金等价物净增加额                       -333,229,236.81      -368,683,874.75
    加:期初现金及现金等价物余额                  2,338,063,281.01      3,153,353,084.15
    六、期末现金及现金等价物余额                      2,004,834,044.20      2,784,669,209.40
    公司法定代表人: 刘晓光       主管会计工作负责人:俞昌建         会计机构负责人:于丽
                                    母公司现金流量表
                                      2013 年 1—3 月编制单位: 北京首创股份有限公司
                                                单位:元 币种:人民币 审计类型:未经审计
                         项目                               本期金额          上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                         98,632,175.92       97,518,655.06
    收到的税费返还
    收到其他与经营活动有关的现金                         19,722,199.69      107,071,987.73
       经营活动现金流入小计                             118,354,375.61      204,590,642.79
    购买商品、接受劳务支付的现金                          6,108,642.55        7,119,777.45
    支付给职工以及为职工支付的现金                       50,902,356.41       35,207,733.17
    支付的各项税费                                        6,389,264.89       12,413,441.74
    支付其他与经营活动有关的现金                        134,486,560.35      277,557,358.00
       经营活动现金流出小计                             197,886,824.20      332,298,310.36
         经营活动产生的现金流量净额                     -79,532,448.59     -127,707,667.57二、投资活动产生的现金流量:
    收回投资收到的现金                                   36,300,000.00       56,300,000.00
    取得投资收益收到的现金                               17,114,110.67        7,365,121.90
    处置固定资产、无形资产和其他长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金                           844,988.05        7,324,836.01
       投资活动现金流入小计                              54,259,098.72       70,989,957.91
    购建固定资产、无形资产和其他长期资产支付的现
                                                            3,526,574.94        960,277.00金
    投资支付的现金                                       93,968,500.00      111,000,000.00
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
      投资活动现金流出小计                               97,495,074.94      111,960,277.00
        投资活动产生的现金流量净额                      -43,235,976.22      -40,970,319.09三、筹资活动产生的现金流量:
    吸收投资收到的现金
    取得借款收到的现金                                  960,000,000.00      580,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
      筹资活动现金流入小计                              960,000,000.00      580,000,000.00
    偿还债务支付的现金                                  821,300,000.00      261,300,000.00
    分配股利、利润或偿付利息支付的现金                   61,826,818.69       46,819,197.01
    支付其他与筹资活动有关的现金                            676,672.23        2,611,700.79
      筹资活动现金流出小计                              883,803,490.92      310,730,897.80
        筹资活动产生的现金流量净额                       76,196,509.08      269,269,102.20四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                            -46,571,915.73       100,591,115.54
    加:期初现金及现金等价物余额                        458,064,102.76     1,248,658,213.52
    六、期末现金及现金等价物余额                            411,492,187.03     1,349,249,329.06
    公司法定代表人: 刘晓光          主管会计工作负责人:俞昌建         会计机构负责人:于丽
数据加载中...
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